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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$218B
AUM Growth
+$27.7B
(+15%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Costco
COST
|
+$680M |
| 4 |
Booking.com
BKNG
|
+$647M |
| 5 |
Broadcom
AVGO
|
+$559M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$355M |
| 2 |
Walmart Inc
WMT
|
+$348M |
| 3 |
Zoom
ZM
|
+$321M |
| 4 |
Merck
MRK
|
+$303M |
| 5 |
Lyft
LYFT
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Nu Skin
NUS
$251M
| $8.88M | ﹤0.01% |
1,236,338
+437,218
| +55% | +$3.96M |
|
1402
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $8.87M | ﹤0.01% |
110,025
+21,370
| +24% | +$1.73M |
|
|
EMA
1403
Emera Inc
EMA
$15.8B
| $8.86M | ﹤0.01% |
171,732
+35,244
| +26% | +$1.79M |
|
1404
SiriusPoint
SPNT
$2.75B
| $8.86M | ﹤0.01% |
411,271
+36,495
| +10% | +$752K |
|
1405
Midland States Bancorp
MSBI
$713M
| $8.84M | ﹤0.01% |
396,263
-11,540
| -3% | -$258K |
|
1406
Regenxbio
RGNX
$707M
| $8.81M | ﹤0.01% |
1,051,712
-310,250
| -23% | -$3.26M |
|
1407
ING
ING
$103B
| $8.81M | ﹤0.01% |
338,243
+51,696
| +18% | +$1.45M |
|
1408
Gen Digital
GEN
$16.4B
| $8.81M | ﹤0.01% |
472,694
-316,977
| -40% | -$7.34M |
|
1409
LegalZoom.com
LZ
$975M
| $8.78M | ﹤0.01% |
1,548,074
-1,034,398
| -40% | -$7.85M |
|
1410
Baxter International
BAX
$14.3B
| $8.73M | ﹤0.01% |
539,674
-63,621
| -11% | -$1.23M |
|
1411
Central Garden & Pet Co Class A
CENTA
$2.45B
| $8.72M | ﹤0.01% |
269,069
-16,717
| -6% | -$533K |
|
|
HOLX
1412
DELISTED
Hologic
HOLX
| $8.71M | ﹤0.01% |
115,167
-491,210
| -81% | -$36.9M |
|
1413
LendingTree
TREE
$471M
| $8.69M | ﹤0.01% |
203,300
+160,396
| +374% | +$7.67M |
|
1414
Nelnet
NNI
$4.83B
| $8.69M | ﹤0.01% |
67,392
+42,943
| +176% | +$5.64M |
|
|
AAMI
1415
Acadian Asset Management
AAMI
$3.28B
| $8.69M | ﹤0.01% |
159,669
+67,230
| +73% | +$3.54M |
|
1416
Idacorp
IDA
$8.24B
| $8.67M | ﹤0.01% |
61,306
+9,357
| +18% | +$1.28M |
|
|
VRE
1417
DELISTED
Veris Residential
VRE
| $8.66M | ﹤0.01% |
459,015
+85,951
| +23% | +$1.46M |
|
1418
Fastly Inc
FSLY
$3.64B
| $8.62M | ﹤0.01% |
315,147
+53,905
| +21% | +$885K |
|
1419
Flywire
FLYW
$2.3B
| $8.61M | ﹤0.01% |
739,575
+318,224
| +76% | +$4M |
|
1420
Myriad Genetics
MYGN
$289M
| $8.61M | ﹤0.01% |
1,912,296
+41,911
| +2% | +$218K |
|
1421
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $8.58M | ﹤0.01% |
106,478
+26,227
| +33% | +$2.18M |
|
1422
Nuvation Bio
NUVB
$2.18B
| $8.56M | ﹤0.01% |
1,995,758
+326,592
| +20% | +$1.82M |
|
1423
Regal Rexnord
RRX
$12.3B
| $8.55M | ﹤0.01% |
46,524
-12,195
| -21% | -$2.27M |
|
1424
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $8.55M | ﹤0.01% |
150,613
+4,519
| +3% | +$266K |
|
1425
Lantheus
LNTH
$6.63B
| $8.55M | ﹤0.01% |
115,572
-288,050
| -71% | -$20.7M |
|
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VGA
AQR Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, AQR Capital Management held 3,840 positions worth $218B, up 15% from $191B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management deployed $35.3B of net new capital in Q1 2026, opening 278 new positions and adding to 2,380 existing holdings. Its largest new stake was Versant Media Group: 5,801,568 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Atlassian, an estimated $355M trimmed.
- AQR Capital Management's largest Q1 2026 buy was Versant Media Group: 5,801,568 shares worth $211M.
- AQR Capital Management added most to Microsoft in Q1 2026, an estimated $1.58B increase.
- AQR Capital Management's biggest Q1 2026 reduction was Atlassian, cutting an estimated $355M.
- AQR Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $226M.
- AQR Capital Management's ten largest holdings make up 11% of its $218B portfolio in Q1 2026.
- AQR Capital Management opened 278 new positions and closed 101 in Q1 2026.
- AQR Capital Management's portfolio value rose 15% quarter-over-quarter to $218B.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.